CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 870,414 | $28,724 | — | — |
| Q4 2015 | 892,252 | $28,462 | — | — |
| Q3 2015 | 858,803 | $27,882 | — | — |
| Q2 2015 | 864,916 | $20,707 | — | — |
| Q1 2015 | 908,488 | $16,628 | — | — |
| Q4 2014 | 893,002 | $18,439 | — | — |
| Q3 2014 | 892,039 | $15,620 | — | — |
| Q2 2014 | 864,346 | $15,256 | — | — |
| Q1 2014 | 840,317 | $14,176 | — | — |
| Q4 2013 | 953,095 | $17,089 | — | — |
| Q3 2013 | 961,070 | $16,184 | — | — |
| Q2 2013 | 951,861 | $16,010 | — | — |